Timber Creek Capital Management
Latest statistics and disclosures from Timber Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IAU, V, BRK.B, AMZN, and represent 20.56% of Timber Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIS, HDB, FERG, COP, UBS, CNHI, AMT, SONY, DEO, MSFT.
- Started 10 new stock positions in FERG, NVDA, DELL, NXT, UBS, AMT, RELX, NKE, HDB, FIS.
- Reduced shares in these 10 stocks: GOOG (-$5.2M), AIG, FI, BRK.B, LLY, VOO, BN, ELV, BAM, SAP.
- Sold out of its positions in ADP, CL, CAG, FDX, SPHQ, MKTX, MMM, VXUS, VOO, VLTO. WMT.
- Timber Creek Capital Management was a net buyer of stock by $3.3M.
- Timber Creek Capital Management has $320M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001510848
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Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.1 | $16M | +7% | 38k | 420.73 |
|
| Ishares Gold Trust Etf (IAU) | 4.0 | $13M | 307k | 42.01 |
|
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| Visa Inc Com Cl A Stock (V) | 3.9 | $13M | -3% | 45k | 279.08 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.8 | $12M | -12% | 29k | 420.53 |
|
| Amazon Stock (AMZN) | 3.8 | $12M | -3% | 67k | 180.38 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 3.4 | $11M | 248k | 44.05 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.1 | $10M | -34% | 66k | 152.26 |
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| Apple Stock (AAPL) | 3.1 | $9.8M | +3% | 57k | 171.48 |
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| Eli Lilly & Co Stock (LLY) | 3.1 | $9.8M | -13% | 13k | 777.97 |
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| Schwab Charles Corp Stock (SCHW) | 2.6 | $8.2M | 113k | 72.34 |
|
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| Unitedhealth Group Stock (UNH) | 2.5 | $8.1M | +4% | 16k | 494.73 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.5 | $7.9M | 58k | 136.05 |
|
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| Comcast Corp New Cl A Stock (CMCSA) | 2.4 | $7.6M | 176k | 43.35 |
|
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| Cnh Indl N V Stock (CNHI) | 2.3 | $7.4M | +33% | 569k | 12.96 |
|
| Totalenergies Se Adr (TTE) | 2.3 | $7.2M | -6% | 105k | 68.83 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 2.0 | $6.5M | 136k | 47.89 |
|
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.0 | $6.5M | -16% | 154k | 41.87 |
|
| Sap Se Adr (SAP) | 1.9 | $6.1M | -10% | 31k | 195.03 |
|
| Micron Technology Stock (MU) | 1.8 | $5.8M | 50k | 117.89 |
|
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| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 Etf (ZROZ) | 1.8 | $5.8M | 73k | 79.25 |
|
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| Pioneer Nat Res Stock (PXD) | 1.8 | $5.6M | +2% | 21k | 262.51 |
|
| Conocophillips Stock (COP) | 1.7 | $5.6M | +102% | 44k | 127.28 |
|
| Astrazeneca Adr (AZN) | 1.6 | $5.1M | -7% | 75k | 67.75 |
|
| Abrdn Physical Gold Shares Etf Etf (SGOL) | 1.6 | $5.0M | 235k | 21.24 |
|
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| Salesforce Stock (CRM) | 1.5 | $4.9M | -9% | 16k | 301.19 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $4.9M | 33k | 150.93 |
|
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| Carmax Stock (KMX) | 1.5 | $4.9M | +3% | 56k | 87.11 |
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| Intercontinental Exchange Stock (ICE) | 1.5 | $4.8M | +2% | 35k | 137.43 |
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| Novartis Adr (NVS) | 1.5 | $4.7M | -6% | 48k | 96.73 |
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| Willis Towers Watson Stock (WTW) | 1.4 | $4.6M | -7% | 17k | 275.00 |
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| Linde Stock (LIN) | 1.4 | $4.6M | +2% | 9.8k | 464.33 |
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| Sony Group Corp Adr (SONY) | 1.4 | $4.5M | +35% | 52k | 85.74 |
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| Mercadolibre Stock (MELI) | 1.3 | $4.2M | 2.8k | 1512.21 |
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| Fiserv Stock (FI) | 1.2 | $3.8M | -40% | 24k | 159.82 |
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| Diageo Adr (DEO) | 1.1 | $3.7M | +42% | 25k | 148.74 |
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| Lloyds Banking Group Adr (LYG) | 1.1 | $3.5M | +3% | 1.4M | 2.59 |
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| Danaher Corporation Stock (DHR) | 1.1 | $3.4M | +8% | 14k | 249.72 |
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| Flex Ltd Ord Stock (FLEX) | 1.0 | $3.2M | +41% | 113k | 28.61 |
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| Elevance Health Stock (ELV) | 1.0 | $3.2M | -23% | 6.1k | 518.62 |
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| Fidelity Natl Information Svcs Stock (FIS) | 1.0 | $3.2M | NEW | 43k | 74.18 |
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| Hdfc Bank Adr (HDB) | 1.0 | $3.1M | NEW | 56k | 55.97 |
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| Ferguson Stock (FERG) | 0.9 | $3.0M | NEW | 14k | 218.43 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.8 | $2.6M | +5% | 299k | 8.73 |
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| Ubs Group Stock (UBS) | 0.8 | $2.6M | NEW | 84k | 30.72 |
|
| Netflix Stock (NFLX) | 0.7 | $2.3M | -3% | 3.8k | 607.33 |
|
| American Intl Group Stock (AIG) | 0.7 | $2.1M | -57% | 27k | 78.17 |
|
| Unilever Adr (UL) | 0.7 | $2.1M | +3% | 42k | 50.19 |
|
| Lithia Mtrs Stock (LAD) | 0.6 | $2.0M | +6% | 6.5k | 300.86 |
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| Rayonier Reit (RYN) | 0.6 | $1.9M | -21% | 58k | 33.24 |
|
| Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.6 | $1.8M | +5% | 261k | 6.99 |
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| Oracle Corp Stock (ORCL) | 0.5 | $1.6M | 13k | 125.61 |
|
|
| American Tower Corp Reit (AMT) | 0.5 | $1.5M | NEW | 7.7k | 197.59 |
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| Amgen Stock (AMGN) | 0.5 | $1.5M | -3% | 5.1k | 284.32 |
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| Yum China Hldgs Stock (YUMC) | 0.4 | $1.4M | +138% | 35k | 39.79 |
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| Pepsico Stock (PEP) | 0.4 | $1.4M | 7.7k | 175.01 |
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| Chevron Corp Stock (CVX) | 0.4 | $1.4M | 8.6k | 157.74 |
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| Paccar Stock (PCAR) | 0.4 | $1.3M | 11k | 123.89 |
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| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.4 | $1.1M | -40% | 27k | 42.02 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $897k | 1.7k | 525.73 |
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| Cisco Sys Stock (CSCO) | 0.3 | $879k | 18k | 49.91 |
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| Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.3 | $837k | +3% | 35k | 23.85 |
|
| Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) | 0.3 | $827k | +3% | 35k | 23.80 |
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| Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) | 0.3 | $819k | +3% | 41k | 20.07 |
|
| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.3 | $815k | +3% | 50k | 16.39 |
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| Pfizer Stock (PFE) | 0.2 | $783k | 28k | 27.75 |
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| Nextracker Inc Class A Stock (NXT) | 0.2 | $776k | NEW | 14k | 56.27 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $772k | 6.6k | 116.24 |
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| Procter And Gamble Stock (PG) | 0.2 | $758k | 4.7k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $624k | 3.0k | 205.72 |
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| Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) | 0.2 | $547k | +4% | 24k | 23.32 |
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| Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) | 0.2 | $543k | +3% | 27k | 20.49 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $430k | -3% | 6.4k | 66.99 |
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| Ebay Stock (EBAY) | 0.1 | $385k | 7.3k | 52.78 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $316k | NEW | 350.00 | 903.56 |
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| Bhp Group Adr (BHP) | 0.1 | $289k | 5.0k | 57.69 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $190k | 950.00 | 200.30 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $133k | -13% | 1.2k | 107.42 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $124k | 1.8k | 70.00 |
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| Merck & Co Stock (MRK) | 0.0 | $119k | 900.00 | 131.95 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $115k | NEW | 1.0k | 114.11 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $113k | 400.00 | 281.95 |
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| General Electric Stock (GE) | 0.0 | $112k | 638.00 | 175.53 |
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| Pimco 15 Year Us Tips Index Exchange-traded Fund Pimco 15 Year U.s. Tips Etf (LTPZ) | 0.0 | $110k | -27% | 2.0k | 55.58 |
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| Intel Corp Stock (INTC) | 0.0 | $102k | 2.3k | 44.17 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $96k | 743.00 | 129.35 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $96k | 388.00 | 247.41 |
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| Disney Walt Stock (DIS) | 0.0 | $87k | 713.00 | 122.36 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $87k | 1.3k | 67.04 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $85k | 1.6k | 54.23 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $69k | -27% | 726.00 | 94.67 |
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| Altria Group Stock (MO) | 0.0 | $63k | 1.4k | 43.62 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $63k | -41% | 785.00 | 79.86 |
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| Applied Matls Stock (AMAT) | 0.0 | $62k | 300.00 | 206.23 |
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| Canadian Nat Res Stock (CNQ) | 0.0 | $61k | 800.00 | 76.32 |
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| Bank America Corp Stock (BAC) | 0.0 | $61k | 1.6k | 37.93 |
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| Philip Morris Intl Stock (PM) | 0.0 | $60k | 651.00 | 91.62 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $59k | 790.00 | 74.22 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $55k | 1.0k | 54.81 |
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| Enterprise Prods Partners Stock (EPD) | 0.0 | $44k | 1.5k | 29.18 |
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| Relx Adr (RELX) | 0.0 | $44k | NEW | 1.0k | 43.29 |
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| Wells Fargo Stock (WFC) | 0.0 | $41k | 700.00 | 57.96 |
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| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 0.0 | $38k | 1.7k | 22.17 |
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| The Cigna Group Stock (CI) | 0.0 | $31k | 85.00 | 363.19 |
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| Boeing Stock (BA) | 0.0 | $29k | 150.00 | 192.99 |
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| Emerson Elec Stock (EMR) | 0.0 | $28k | 250.00 | 113.42 |
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| Lowes Cos Stock (LOW) | 0.0 | $26k | 100.00 | 254.73 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $24k | -76% | 150.00 | 158.19 |
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| Dupont De Nemours Stock (DD) | 0.0 | $22k | 288.00 | 76.67 |
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| Kraft Heinz Stock (KHC) | 0.0 | $22k | 589.00 | 36.90 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $19k | 212.00 | 90.91 |
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| Ametek Stock (AME) | 0.0 | $19k | 104.00 | 182.89 |
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| International Business Machs Stock (IBM) | 0.0 | $18k | 95.00 | 190.96 |
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| Dow Stock (DOW) | 0.0 | $17k | 288.00 | 57.93 |
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| Corteva Stock (CTVA) | 0.0 | $17k | 288.00 | 57.67 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $16k | 178.00 | 91.39 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.0 | $13k | -45% | 226.00 | 58.08 |
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| American Express Stock (AXP) | 0.0 | $8.0k | 35.00 | 227.69 |
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| Acushnet Hldgs Corp Stock (GOLF) | 0.0 | $6.6k | 100.00 | 65.95 |
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| Coca Cola Stock (KO) | 0.0 | $3.2k | -92% | 52.00 | 61.17 |
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| Tootsie Roll Inds Stock (TR) | 0.0 | $864.000000 | 27.00 | 32.00 |
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| Molson Coors Beverage Co Cl B Stock (TAP) | 0.0 | $672.000000 | 10.00 | 67.20 |
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| Us Bancorp Del Stock (USB) | 0.0 | $670.000500 | -50% | 15.00 | 44.67 |
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| Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $428.000000 | 100.00 | 4.28 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Timber Creek Capital Management
SEC 13F filings are viewable for Timber Creek Capital Management going back to 2013
- Timber Creek Capital Management 2024 Q1 filed April 3, 2024
- Timber Creek Capital Management 2023 Q4 filed Jan. 11, 2024
- Timber Creek Capital Management 2023 Q3 filed Oct. 18, 2023
- Timber Creek Capital Management 2023 Q2 filed July 20, 2023
- Timber Creek Capital Management 2023 Q1 filed April 6, 2023
- Timber Creek Capital Management 2022 Q4 filed Jan. 23, 2023
- Timber Creek Capital Management 2022 Q3 filed Oct. 12, 2022
- Timber Creek Capital Management 2022 Q2 filed July 13, 2022
- Timber Creek Capital Management 2022 Q1 filed April 26, 2022
- Timber Creek Capital Management 2021 Q4 filed Jan. 31, 2022
- Timber Creek Capital Management 2021 Q3 filed Oct. 8, 2021
- Timber Creek Capital Management 2021 Q2 filed July 29, 2021
- Timber Creek Capital Management 2021 Q1 filed April 19, 2021
- Timber Creek Capital Management 2020 Q4 filed Jan. 25, 2021
- Timber Creek Capital Management 2020 Q3 filed Oct. 20, 2020
- Timber Creek Capital Management 2020 Q2 filed July 31, 2020